Squarepoint’s RLX Technology RLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Sell |
112,078
-91,887
| -45% | -$203K | ﹤0.01% | 2254 |
|
2025
Q1 | $383K | Buy |
203,965
+162,241
| +389% | +$305K | ﹤0.01% | 2062 |
|
2024
Q4 | $90.1K | Sell |
41,724
-110,879
| -73% | -$239K | ﹤0.01% | 2560 |
|
2024
Q3 | $276K | Buy |
152,603
+120,953
| +382% | +$219K | ﹤0.01% | 2046 |
|
2024
Q2 | $58.2K | Buy |
+31,650
| New | +$58.2K | ﹤0.01% | 2341 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2849 |
|
2023
Q4 | – | Sell |
-182,964
| Closed | -$276K | – | 2879 |
|
2023
Q3 | $276K | Buy |
182,964
+119,827
| +190% | +$181K | ﹤0.01% | 1969 |
|
2023
Q2 | $112K | Sell |
63,137
-140,960
| -69% | -$249K | ﹤0.01% | 2196 |
|
2023
Q1 | $592K | Buy |
204,097
+150,494
| +281% | +$436K | ﹤0.01% | 1396 |
|
2022
Q4 | $123K | Buy |
53,603
+11,013
| +26% | +$25.3K | ﹤0.01% | 2020 |
|
2022
Q3 | $45K | Buy |
42,590
+27,664
| +185% | +$29.2K | ﹤0.01% | 1953 |
|
2022
Q2 | $32K | Sell |
14,926
-97,819
| -87% | -$210K | ﹤0.01% | 1999 |
|
2022
Q1 | $202K | Buy |
112,745
+21,245
| +23% | +$38.1K | ﹤0.01% | 1905 |
|
2021
Q4 | $357K | Buy |
+91,500
| New | +$357K | ﹤0.01% | 1785 |
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$259K | – | 2968 |
|
2021
Q1 | $259K | Buy |
+25,000
| New | +$259K | ﹤0.01% | 1991 |
|